Forton Lodge Liverpool Management Company Limited
Company Number: 09928811
Period End: 31st December 2025
Key Facts
Net Assets
Current: £20,859
Previous: £15,109
Change: +5,750 (+38.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,557
Previous: £16,451
Change: +£3,106 (+18.9%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,420
Previous: £3,910
Change: -£2,490 (-63.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £20,859
Previous: £15,109
Change: +£5,750 (+38.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported